Group One Trading’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
307,600
-33,000
| -10% | -$2.02M | 0.04% | 479 |
|
|
2025
Q4 | $18.1M | Buy |
340,600
+51,100
| +18% | +$2.09M | 0.03% | 604 |
|
|
2025
Q3 | $9.52M | Sell |
289,500
-75,900
| -21% | -$2.36M | 0.02% | 939 |
|
|
2025
Q2 | $10.8M | Buy |
365,400
+212,200
| +139% | +$5.73M | 0.02% | 769 |
|
|
2025
Q1 | $4.67M | Buy |
153,200
+11,600
| +8% | +$406K | 0.01% | 1128 |
|
|
2024
Q4 | $5.35M | Buy |
141,600
+68,400
| +93% | +$2.84M | 0.01% | 1116 |
|
|
2024
Q3 | $2.82M | Buy |
73,200
+22,700
| +45% | +$774K | 0.01% | 1448 |
|
|
2024
Q2 | $2.01M | Sell |
50,500
-38,200
| -43% | -$1.48M | 0.01% | 1454 |
|
|
2024
Q1 | $3M | Sell |
88,700
-12,300
| -12% | -$360K | 0.01% | 1187 |
|
|
2023
Q4 | $3.43M | Sell |
101,000
-57,800
| -36% | -$1.56M | 0.01% | 1422 |
|
|
2023
Q3 | $4.61M | Sell |
158,800
-46,800
| -23% | -$1.47M | 0.02% | 983 |
|
|
2023
Q2 | $6.98M | Buy |
205,600
+49,200
| +31% | +$1.79M | 0.02% | 734 |
|
|
2023
Q1 | $6.66M | Sell |
156,400
-32,000
| -17% | -$1.54M | 0.02% | 682 |
|
|
2022
Q4 | $8.57M | Sell |
188,400
-67,200
| -26% | -$2.92M | 0.02% | 824 |
|
|
2022
Q3 | $8.6M | Buy |
255,600
+41,900
| +20% | +$1.96M | 0.02% | 821 |
|
|
2022
Q2 | $9.74M | Sell |
213,700
-218,500
| -51% | -$14.2M | 0.02% | 860 |
|
|
2022
Q1 | $38.9M | Buy |
432,200
+18,700
| +5% | +$1.36M | 0.04% | 330 |
|
|
2021
Q4 | $24.6M | Sell |
413,500
-119,000
| -22% | -$5.96M | 0.02% | 581 |
|
|
2021
Q3 | $26.1M | Sell |
532,500
-20,600
| -4% | -$870K | 0.03% | 500 |
|
|
2021
Q2 | $20.4M | Buy |
553,100
+412,500
| +293% | +$15M | 0.02% | 619 |
|
|
2021
Q1 | $4.57M | Buy |
140,600
+45,900
| +48% | +$1.16M | 0.01% | 1603 |
|
|
2020
Q4 | $2.18M | Buy |
94,700
+46,100
| +95% | +$802K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $565K | Sell |
48,600
-40,400
| -45% | -$542K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $1M | Buy |
89,000
+47,600
| +115% | +$426K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $255K | Buy |
41,400
+21,700
| +110% | +$298K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $424K | Sell |
19,700
-10,200
| -34% | -$211K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $600K | Sell |
29,900
-76,800
| -72% | -$1.6M | ﹤0.01% | 2174 |
|
|
2019
Q2 | $2.5M | Sell |
106,700
-137,300
| -56% | -$3.42M | 0.02% | 922 |
|
|
2019
Q1 | $6.87M | Buy |
244,000
+79,700
| +49% | +$2.28M | 0.08% | 301 |
|
|
2018
Q4 | $4.37M | Buy |
164,300
+77,300
| +89% | +$2.6M | 0.04% | 572 |
|
|
2018
Q3 | $3.52M | Buy |
87,000
+33,300
| +62% | +$1.45M | 0.03% | 786 |
|
|
2018
Q2 | $2.52M | Sell |
53,700
-9,400
| -15% | -$473K | 0.02% | 969 |
|
|
2018
Q1 | $2.84M | Buy |
63,100
+5,900
| +10% | +$292K | 0.03% | 765 |
|
|
2017
Q4 | $3.08M | Sell |
57,200
-50,300
| -47% | -$2.3M | 0.02% | 916 |
|
|
2017
Q3 | $5.01M | Buy |
107,500
+4,900
| +5% | +$196K | 0.05% | 509 |
|
|
2017
Q2 | $3.35M | Sell |
102,600
-36,300
| -26% | -$1.18M | 0.03% | 656 |
|
|
2017
Q1 | $4.78M | Buy |
138,900
+106,800
| +333% | +$3.74M | 0.06% | 421 |
|
|
2016
Q4 | $901K | Buy |
+32,100
| New | +$872K | 0.01% | 1375 |
|
Other funds holding AA
VPM
VCM
Group One Trading's AA Position: Q1 2026 in Review
Group One Trading reduced its Alcoa (AA) stake by 56% in Q1 2026, selling an estimated $4.8M and leaving 60,654 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #1470.
Group One Trading first reported a position in AA in Q2 2013 and has held it in 34 quarters since. The position peaked at $32M in Q4 2021. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.
- Group One Trading held 60,654 shares of Alcoa worth $4.02M as of Q1 2026.
- Group One Trading sold 78,213 Alcoa shares in Q1 2026, an estimated $4.8M.
- Alcoa made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1470 holding.
- Group One Trading first reported a position in Alcoa in Q2 2013 and has held it in 34 quarters since.
- Group One Trading's Alcoa position peaked at $32M in Q4 2021.
- 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.